Nuveen Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.83M | Sell |
127,507
-874
| -0.7% | -$67.4K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $9.75M | Sell |
128,381
-1,206
| -0.9% | -$91.6K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $7.31M | Buy |
129,587
+2,852
| +2% | +$161K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $8.28M | Sell |
126,735
-75,572
| -37% | -$4.94M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $15.4M | Sell |
202,307
-52,096
| -20% | -$3.96M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $15.7M | Buy |
254,403
+117,692
| +86% | +$7.29M | 0.01% | 1186 |
|
|
2023
Q2 | $9.2M | Buy |
136,711
+884
| +0.7% | +$59.5K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $8.65M | Sell |
135,827
-7,811
| -5% | -$498K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $8.2M | Sell |
143,638
-9,389
| -6% | -$536K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $7.98M | Sell |
153,027
-3,119
| -2% | -$163K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $9.49M | Sell |
156,146
-4,292
| -3% | -$261K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $10M | Sell |
160,438
-160,401
| -50% | -$10M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $24.9M | Sell |
320,839
-16,250
| -5% | -$1.26M | 0.01% | 1088 |
|
|
2021
Q3 | $24.7M | Sell |
337,089
-5,892
| -2% | -$431K | 0.01% | 1123 |
|
|
2021
Q2 | $26.4M | Buy |
342,981
+174,036
| +103% | +$13.4M | 0.01% | 1156 |
|
|
2021
Q1 | $11.6M | Sell |
168,945
-1,679
| -1% | -$115K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $10.2M | Sell |
170,624
-351,127
| -67% | -$21M | ﹤0.01% | 1704 |
|
|
2020
Q3 | $31.3M | Sell |
521,751
-27,103
| -5% | -$1.63M | 0.01% | 804 |
|
|
2020
Q2 | $42.5M | Sell |
548,854
-234,621
| -30% | -$18.2M | 0.02% | 606 |
|
|
2020
Q1 | $64.2M | Buy |
783,475
+454,603
| +138% | +$37.3M | 0.03% | 419 |
|
|
2019
Q4 | $21.6M | Buy |
328,872
+83,451
| +34% | +$5.49M | 0.01% | 1118 |
|
|
2019
Q3 | $13.5M | Sell |
245,421
-7,195
| -3% | -$396K | 0.01% | 1374 |
|
|
2019
Q2 | $15M | Buy |
+252,616
| New | +$15M | 0.01% | 1337 |
|
|
2018
Q1 | – | Sell |
-18,727
| Closed | -$848K | – | 1073 |
|
|
2017
Q4 | $848K | Sell |
18,727
-16,805
| -47% | -$761K | 0.01% | 786 |
|
|
2017
Q3 | $1.74M | Hold |
35,532
| – | – | 0.01% | 628 |
|
|
2017
Q2 | $1.43M | Sell |
35,532
-2,062
| -5% | -$82.7K | 0.01% | 678 |
|
|
2017
Q1 | $1.62M | Sell |
37,594
-1,135
| -3% | -$48.8K | 0.01% | 761 |
|
|
2016
Q4 | $1.6M | Buy |
38,729
+897
| +2% | +$37.1K | 0.01% | 963 |
|
|
2016
Q3 | $1.39M | Buy |
37,832
+506
| +1% | +$18.6K | 0.01% | 944 |
|
|
2016
Q2 | $1.5M | Buy |
37,326
+1,234
| +3% | +$49.4K | 0.01% | 862 |
|
|
2016
Q1 | $1.41K | Buy |
+36,092
| New | +$1.41K | 0.01% | 882 |
|